Encircle Media Group Limited

Private Limited Company · Bradford

LiquidationUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£136,569

Cash

£8,234

Turnover

—

Profit / loss

—

Current assets

£199,701

Creditors < 1 year

£275,291

Equity

£136,569

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£136,569	£112,416	£90,758	£80,637	£43,310	−£442,116	−£470,724	−£487,310	−£466,440	−£478,274	−£434,221	−£387,233	−£481,583
Equity	£136,569	£112,416	£90,758	£80,637	£43,310	−£442,116	−£470,724	−£487,310	−£466,440	−£478,274	−£434,221	−£387,233	−£481,583
Assets
Fixed assets	£314,446	£277,565	£273,565	£139,064	£173,667	£161,667	£147,667	£163,895	£188,526	£200,526	£227,482	£243,358	£310,656
Intangible assets	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—
Property, plant & equipment	£314,444	£277,563	£273,563	£139,062	£67,663	£55,663	£41,663	£57,891	£82,522	£94,522	£121,478	£137,354	£104,652
Current assets	£199,701	£232,375	£278,129	£217,274	£278,003	£845,043	£680,039	£645,004	£632,299	£555,765	£457,395	£489,662	£414,968
Cash at bank	£8,234	£8,601	£54,837	£23,681	£11,296	£22,397	£21,730	£8,212	£17,770	£34,444	£19,871	£18,632	£13,054
Debtors	£154,841	£187,642	£201,622	£183,593	£243,376	£779,898	£617,089	£602,050	£579,312	£506,479	£410,973	£455,789	£380,414
Stock	£36,626	£36,132	£21,670	£10,000	£23,331	£42,748	£41,220	£34,742	£35,217	£14,842	—	—	—
Liabilities
Creditors within one year	£275,291	£310,611	£372,051	£275,701	£219,903	£300,369	£199,973	£272,797	£263,853	£211,153	£175,686	£176,841	£219,185
Creditors after one year	£102,287	£86,913	£88,885	—	£188,457	£1,148,457	£1,098,457	£1,023,412	£1,023,412	£1,023,412	£943,412	£943,412	£988,022
Net current assets	−£75,590	−£78,236	−£93,922	−£58,427	£58,100	£544,674	£480,066	£372,207	£368,446	£344,612	£281,709	£312,821	£195,783
Assets less current liabilities	£238,856	£199,329	£179,643	£80,637	£231,767	£706,341	£627,733	£536,102	£556,972	£545,138	£509,191	£556,179	£506,439
People
Average employees	15	15	15	15	15	15	15	—	—	14	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing